Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs VXF: how they differ
FDVV and VXF hold 1% of their weight in the same names, and FDVV returned more over the year.
Fidelity High Dividend ETF and Vanguard Extended Market Index Fund.
What they hold in common
By the books each fund has filed, FDVV and VXF hold 1% of their money in the same securities at the same weight.
| Holding | FDVV | VXF |
|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC | 1.28% | 0.19% |
| OMEGA HEALTHCARE INVESTORS INC | 0.88% | 0.17% |
| GAMING AND LEISURE PROPERTIES INC | 0.86% | 0.15% |
| OLD REPUBLIC INTL CORP | 1.25% | 0.11% |
| VAIL RESORTS INC | 1.27% | 0.06% |
| NEW YORK TIMES CO | 0.04% | 0.13% |
| MATCH GROUP INC | 0.04% | 0.10% |
| WHIRLPOOL CORP | 0.87% | 0.03% |
| NEXSTAR MEDIA GROUP INC | 0.03% | 0.06% |
| Only in FDVV | Only in VXF |
|---|---|
| NVIDIA CORP 6.86% | Space Exploration Technologies Corp 1.19% |
| APPLE INC 5.70% | Snowflake Inc 1.03% |
| MICROSOFT CORP 4.50% | Bloom Energy Corp 0.93% |
| BROADCOM INC 3.50% | Cloudflare Inc 0.92% |
| JPMORGAN CHASE and CO 2.58% | Astera Labs Inc 0.76% |
| ALPHABET INC 2.21% | Rocket Lab Corp 0.61% |
| COCA COLA CO 1.85% | Cheniere Energy Inc 0.59% |
| PROCTER and GAMBLE CO 1.81% | Ferguson Enterprises Inc 0.54% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| FDVV Fidelity High Dividend ETF | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | High Dividend | Extended Market |
| Total return, 1 year | +17.2% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −3.4 pts |
| Expense ratio | 0.15% | 0.05% |
| Already in the S&P 500 | 86.7% | 0.0% |
| Holdings | 96 | 3365 |
FDVV in plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.
VXF in plain words
VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FDVV or VXF?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VXF returned +14.1%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or VXF?
- FDVV charges 0.15% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and VXF overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FDVV against VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-VXF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources